Soc. Generale Knock-Out LOTB
/ DE000SH8FP34
Soc. Generale Knock-Out LOTB/ DE000SH8FP34 /
12/09/2024 08:43:51 |
Chg.-0.04 |
Bid14:43:58 |
Ask14:43:58 |
Underlying |
Strike price |
Expiration date |
Option type |
8.72EUR |
-0.46% |
8.68 Bid Size: 2,000 |
8.73 Ask Size: 2,000 |
Lotus Bakeries NV |
3,333.6188 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH8FP3 |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,333.6188 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.36 |
Knock-out: |
3,440.61 |
Knock-out violated on: |
- |
Distance to knock-out: |
8,379.39 |
Distance to knock-out %: |
70.89% |
Distance to strike price: |
8,486.3812 |
Distance to strike price %: |
71.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.72 |
High: |
8.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.59% |
1 Month |
|
|
+18.64% |
3 Months |
|
|
+34.57% |
YTD |
|
|
+73.71% |
1 Year |
|
|
+109.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.76 |
8.21 |
1M High / 1M Low: |
8.76 |
7.35 |
6M High / 6M Low: |
8.76 |
5.33 |
High (YTD): |
11/09/2024 |
8.76 |
Low (YTD): |
11/01/2024 |
4.46 |
52W High: |
11/09/2024 |
8.76 |
52W Low: |
27/10/2023 |
3.72 |
Avg. price 1W: |
|
8.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.84% |
Volatility 6M: |
|
37.40% |
Volatility 1Y: |
|
44.33% |
Volatility 3Y: |
|
- |